NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $15 Avg Close — Range —